Oregon Public Employees Retirement Fund Verizon Communications Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Verizon Communications Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 360,462 shares of VZ stock, worth $13.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

360,462

Previous 361,612 0.32%

Holding current value

$13.6 Million

Previous $14.9 Million 8.56%

% of portfolio

0.32%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$38.89 - $45.0 $44,723 - $51,750	-1,150 Reduced 0.32%	360,462 $16.2 Million
Q2 2024 Aug 01, 2024	BUY	$38.6 - $42.84 $84,225 - $93,476	2,182 Added 0.61%	361,612 $14.9 Million
Q1 2024 May 02, 2024	SELL	$37.9 - $42.49 $8.75 Million - $9.81 Million	-230,850 Reduced 39.11%	359,430 $15.1 Million
Q4 2023 Feb 12, 2024	BUY	$30.67 - $38.65 $8.14 Million - $10.3 Million	265,255 Added 81.61%	590,280 $22.3 Million
Q3 2023 Oct 26, 2023	SELL	$31.46 - $37.48 $71,634 - $85,341	-2,277 Reduced 0.7%	325,025 $10.5 Million
Q2 2023 Jul 26, 2023	BUY	$34.46 - $40.11 $91,766 - $106,812	2,663 Added 0.82%	327,302 $12.2 Million
Q1 2023 May 04, 2023	BUY	$36.54 - $42.19 $111,447 - $128,679	3,050 Added 0.95%	324,639 $12.6 Million
Q4 2022 Jan 26, 2023	BUY	$35.35 - $39.81 $17,922 - $20,183	507 Added 0.16%	321,589 $0
Q3 2022 Nov 01, 2022	SELL	$37.97 - $51.64 $235,072 - $319,703	-6,191 Reduced 1.89%	321,082 $12.2 Million
Q2 2022 Jul 25, 2022	SELL	$46.23 - $55.01 $375,341 - $446,626	-8,119 Reduced 2.42%	327,273 $16.6 Million
Q1 2022 Apr 21, 2022	SELL	$50.8 - $55.11 $126,288 - $137,003	-2,486 Reduced 0.74%	335,392 $17.1 Million
Q4 2021 Feb 01, 2022	SELL	$49.77 - $54.53 $436,034 - $477,737	-8,761 Reduced 2.53%	337,878 $17.6 Million
Q3 2021 Oct 19, 2021	BUY	$54.01 - $56.55 $83,013 - $86,917	1,537 Added 0.45%	346,639 $18.7 Million
Q2 2021 Jul 23, 2021	BUY	$55.82 - $59.52 $55,205 - $58,865	989 Added 0.29%	345,102 $19.3 Million
Q1 2021 Apr 20, 2021	BUY	$54.15 - $59.29 $1.03 Million - $1.13 Million	19,056 Added 5.86%	344,113 $20 Million
Q4 2020 Feb 09, 2021	SELL	$56.31 - $61.74 $376,939 - $413,287	-6,694 Reduced 2.02%	325,057 $19.1 Million
Q3 2020 Nov 03, 2020	SELL	$53.94 - $60.61 $1.95 Million - $2.19 Million	-36,100 Reduced 9.81%	331,751 $19.7 Million
Q2 2020 Jul 21, 2020	SELL	$52.92 - $58.46 $1.1 Million - $1.22 Million	-20,869 Reduced 5.37%	367,851 $20.3 Million
Q1 2020 Apr 20, 2020	SELL	$49.94 - $61.05 $240,111 - $293,528	-4,808 Reduced 1.22%	388,720 $20.9 Million
Q4 2019 Feb 05, 2020	SELL	$58.91 - $62.07 $1.35 Million - $1.42 Million	-22,912 Reduced 5.5%	393,528 $24.2 Million
Q3 2019 Nov 07, 2019	SELL	$55.05 - $60.51 $1.26 Million - $1.39 Million	-22,958 Reduced 5.22%	416,440 $25.1 Million
Q2 2019 Jul 16, 2019	SELL	$54.35 - $59.5 $29.1 Million - $31.8 Million	-534,873 Reduced 54.9%	439,398 $25.1 Million
Q1 2019 May 07, 2019	BUY	$53.28 - $60.88 $3.43 Million - $3.92 Million	64,413 Added 7.08%	974,271 $57.6 Million
Q4 2018 Feb 07, 2019	SELL	$53.05 - $60.65 $2.67 Billion - $3.05 Billion	-50,242,359 Reduced 98.22%	909,858 $51.2 Million
Q4 2018 Feb 05, 2019	BUY	$53.05 - $60.65 $2.69 Billion - $3.08 Billion	50,705,739 Added 11356.83%	51,152,217 $910,000
Q3 2018 Oct 30, 2018	BUY	$50.42 - $54.97 $352,940 - $384,790	7,000 Added 1.59%	446,478 $23.8 Million
Q4 2017 Jan 11, 2018	BUY	$44.11 - $53.43 $180,851 - $219,063	4,100 Added 0.94%	439,478 $0
Q3 2017 Nov 02, 2017	BUY	$46.11 - $49.9 $20.1 Million - $21.7 Million	435,378	435,378 $21.5 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

View Full List

About VERIZON COMMUNICATIONS INC

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $159B
Description
Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, incl...

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Oregon Public Employees Retirement Fund Verizon Communications Inc Transaction History